Ecoscentric Limited
Other information technology service activities · Cambridge
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£325,369
Cash
£340,418
Turnover
—
Profit / loss
—
Current assets
£367,044
Creditors < 1 year
—
Equity
£325,369
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £325,369 | £305,961 | £277,318 | £264,231 | £246,709 | £240,250 | £128,612 | £113,495 | — | — | £115,139 | £127,501 | £118,326 | £117,637 | £113,707 | £89,812 |
| Equity | £325,369 | £305,961 | £277,318 | £264,231 | £246,709 | £240,250 | £128,612 | £113,495 | £117,001 | £105,317 | £115,139 | £127,501 | £118,326 | £117,637 | £113,707 | £89,812 |
| Assets | ||||||||||||||||
| Fixed assets | £10,026 | £2,521 | £3,233 | £3,386 | £10,624 | £10,918 | £11,036 | £10,204 | £10,204 | £11,850 | £12,677 | £13,184 | £14,382 | £15,263 | £12,074 | £14,977 |
| Intangible assets | £1,800 | £2,100 | £2,400 | £2,700 | £10,204 | £10,204 | £10,204 | £10,204 | £10,204 | £10,204 | — | — | — | — | — | — |
| Property, plant & equipment | £8,226 | £421 | £833 | £686 | £420 | £714 | £832 | £0 | £0 | £1,646 | £2,473 | £2,980 | £4,178 | £5,059 | £1,870 | £4,773 |
| Current assets | £367,044 | £366,790 | £400,070 | £319,014 | £301,835 | £347,959 | £301,892 | £158,734 | £158,413 | £137,492 | £180,988 | £203,547 | £153,366 | £240,345 | £242,098 | £254,029 |
| Cash at bank | £340,418 | £289,382 | £307,316 | £268,394 | £255,853 | £315,314 | £259,292 | £136,869 | £132,669 | £100,538 | £151,075 | £100,650 | £132,083 | £175,410 | £125,692 | £133,333 |
| Debtors | £26,626 | £77,408 | £92,754 | £50,620 | £45,982 | £32,645 | £42,600 | £21,865 | £25,744 | £36,954 | £29,913 | £102,897 | £21,283 | £64,935 | £116,406 | £120,696 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £78,474 | £89,202 | £49,324 | £137,906 | — | — |
| Provisions | £89 | £105 | £158 | £130 | £80 | £136 | £141 | £0 | — | — | £52 | £28 | £98 | £65 | — | — |
| Net current assets | £315,432 | £303,545 | £274,243 | £260,975 | £236,165 | £229,468 | £117,717 | £103,291 | £106,797 | £93,467 | £102,514 | £114,345 | £104,042 | £102,439 | £101,633 | £74,835 |
| Assets less current liabilities | £325,458 | £306,066 | £277,476 | £264,361 | £246,789 | £240,386 | £128,753 | £113,495 | £117,001 | £105,317 | £115,191 | £127,529 | £118,424 | £117,702 | £113,707 | £89,812 |
| People | ||||||||||||||||
| Average employees | 4 | 5 | 6 | 5 | 5 | 5 | 6 | 6 | 7 | 7 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2011-03-24 · satisfied 2018-11-30
£2,570 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedUnknown · created 2008-02-04 · satisfied 2012-09-21
£2,570.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied